Historische Dividenden

In 2025 hat Hartford Schroders Tax-Aware Bond ETF 0,24€ Dividende ausgeschüttet. April 2025

Stammdaten

Name	Hartford Schroders Tax-Aware Bond ETF
Herausgeber	Hartford
Fondsdomizil	USA
TER	+0,39%
Fondsgröße	+255,46 Mio€
Auflagedatum	18.04.2018
Website	hartfordfunds.com/funds/htab.html

Börse	Symbol
AMEX	HTAB

Holdings	Anteil
United States Treasury Bills 0%	9,18%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56314%	3,18%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	2,87%
United States Treasury Bills 0%	2,82%
NEW MEXICO MTG FIN AUTH 5.5%	2,77%
US TREASURY N/B 03/31 3.875	2,54%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2,38%
United States Treasury Notes 4.38%	2,24%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	2,17%
IRON CNTY UTAH SALES TAX REV 5%	1,97%